Property, Plant & Equipment
803,121 GBP2024-10-31
765,166 GBP2023-10-31
Fixed Assets - Investments
39,039 GBP2024-10-31
39,039 GBP2023-10-31
Fixed Assets
842,160 GBP2024-10-31
804,205 GBP2023-10-31
Total Inventories
26,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
145,864 GBP2024-10-31
131,777 GBP2023-10-31
Cash at bank and in hand
117,407 GBP2024-10-31
148,732 GBP2023-10-31
Current Assets
289,271 GBP2024-10-31
295,509 GBP2023-10-31
Net Current Assets/Liabilities
-48,558 GBP2024-10-31
-10,924 GBP2023-10-31
Total Assets Less Current Liabilities
793,602 GBP2024-10-31
793,281 GBP2023-10-31
Net Assets/Liabilities
547,063 GBP2024-10-31
510,352 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
89,660 GBP2024-10-31
153,370 GBP2023-10-31
Retained earnings (accumulated losses)
457,402 GBP2024-10-31
356,981 GBP2023-10-31
Equity
547,063 GBP2024-10-31
510,352 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
61,000 GBP2024-10-31
61,000 GBP2023-10-31
Intangible Assets - Gross Cost
61,000 GBP2024-10-31
61,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,000 GBP2024-10-31
61,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
61,000 GBP2024-10-31
61,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,711 GBP2024-10-31
1,062,621 GBP2023-10-31
Vehicles
7,499 GBP2024-10-31
7,499 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,949 GBP2024-10-31
5,504 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,067,159 GBP2024-10-31
1,075,624 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-107,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-125,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,839 GBP2024-10-31
301,114 GBP2023-10-31
Vehicles
4,671 GBP2024-10-31
4,172 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,528 GBP2024-10-31
5,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,038 GBP2024-10-31
310,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,359 GBP2023-11-01 ~ 2024-10-31
Vehicles
499 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
793,872 GBP2024-10-31
761,507 GBP2023-10-31
Vehicles
2,828 GBP2024-10-31
3,327 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,421 GBP2024-10-31
332 GBP2023-10-31
Other Investments Other Than Loans
Non-current
39,039 GBP2024-10-31
39,039 GBP2023-10-31
Amounts invested in assets
Non-current
39,039 GBP2024-10-31
39,039 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,308 GBP2024-10-31
79,163 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,751 GBP2024-10-31
26,138 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
805 GBP2024-10-31
26,476 GBP2023-10-31
Debtors
Amounts falling due within one year
145,864 GBP2024-10-31
131,777 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,156 GBP2024-10-31
70,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,245 GBP2024-10-31
98,056 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,324 GBP2024-10-31
84,981 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,181 GBP2024-10-31
321 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,923 GBP2024-10-31
42,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-10-31
19,167 GBP2023-10-31